ICICI Prudential Short Term Gilt Fund - Growth NAV History

Basic Info:

NAV Value:

43.63500 ⇡ 0.11% As on 25-05-2018 (Fri)

43.58910 ⇡ 0.11% As on 24-05-2018 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

25-05-2018 (Fri)

43.63500

NAV Diff is +0.0459 from Previous Day

0.11% Up

24-05-2018 (Thu)

43.58910

NAV Diff is -0.0073 from Previous Day

-0.02% Down

23-05-2018 (Wed)

43.59640

NAV Diff is -0.0057 from Previous Day

-0.01% Down

22-05-2018 (Tue)

43.60210

NAV Diff is +0.0334 from Previous Day

0.08% Up

21-05-2018 (Mon)

43.56870

NAV Diff is +0.0308 from Previous Day

0.07% Up

18-05-2018 (Fri)

43.53790

NAV Diff is +0.0172 from Previous Day

0.04% Up

17-05-2018 (Thu)

43.52070

NAV Diff is +0.005 from Previous Day

0.01% Up

16-05-2018 (Wed)

43.51570

NAV Diff is -0.0613 from Previous Day

-0.14% Down

15-05-2018 (Tue)

43.57700

NAV Diff is -0.0872 from Previous Day

-0.2% Down

14-05-2018 (Mon)

43.66420

NAV Diff is -0.0364 from Previous Day

-0.08% Down

11-05-2018 (Fri)

43.70060

NAV Diff is -0.0417 from Previous Day

-0.1% Down

10-05-2018 (Thu)

43.74230

NAV Diff is -0.0086 from Previous Day

-0.02% Down

09-05-2018 (Wed)

43.75090

NAV Diff is -0.0632 from Previous Day

-0.14% Down

08-05-2018 (Tue)

43.81410

NAV Diff is +0.0355 from Previous Day

0.08% Up

07-05-2018 (Mon)

43.77860

NAV Diff is +0.095 from Previous Day

0.22% Up

04-05-2018 (Fri)

43.68360

NAV Diff is -0.0172 from Previous Day

-0.04% Down

03-05-2018 (Thu)

43.70080

NAV Diff is -0.0032 from Previous Day

-0.01% Down

02-05-2018 (Wed)

43.70400

NAV Diff is +0.0502 from Previous Day

0.11% Up

27-04-2018 (Fri)

43.65380

NAV Diff is +0.0092 from Previous Day

0.02% Up

26-04-2018 (Thu)

43.64460

NAV Diff is +0.0062 from Previous Day

0.01% Up

25-04-2018 (Wed)

43.63840

NAV Diff is -0.1212 from Previous Day

-0.28% Down

24-04-2018 (Tue)

43.75960

NAV Diff is -0.0217 from Previous Day

-0.05% Down

23-04-2018 (Mon)

43.78130

NAV Diff is -0.0217 from Previous Day

-0.05% Down

20-04-2018 (Fri)

43.80300

NAV Diff is -0.086 from Previous Day

-0.2% Down

19-04-2018 (Thu)

43.88900

NAV Diff is -0.1099 from Previous Day

-0.25% Down

18-04-2018 (Wed)

43.99890

NAV Diff is -0.0433 from Previous Day

-0.1% Down

17-04-2018 (Tue)

44.04220

NAV Diff is -0.0211 from Previous Day

-0.05% Down

16-04-2018 (Mon)

44.06330

NAV Diff is -0.0111 from Previous Day

-0.03% Down

13-04-2018 (Fri)

44.07440

NAV Diff is +0.0129 from Previous Day

0.03% Up

12-04-2018 (Thu)

44.06150

No Difference

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